Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 12.09%21.48M | 13.10%19.17M | 35.55%16.95M | -43.89%12.5M | 6.99%22.28M | -4.47%20.82M | 11.10%21.8M | 1.62%19.62M | 10.46%19.31M | 11.53%17.48M |
Cash income from loans | 106.16%222.67K | 69,134.62%108.01K | -99.64%156 | -65.55%43.89K | 333.82%127.39K | -76.50%29.36K | 63.26%124.95K | -2.35%76.54K | -38.43%78.38K | -10.10%127.31K |
Cash income from securities-related activities | 9.70%24.05M | 12.92%21.92M | 56.12%19.41M | -43.83%12.43M | 6.46%22.14M | -4.06%20.79M | 10.90%21.67M | 1.64%19.54M | 10.82%19.23M | 11.72%17.35M |
Other cash income from operating activities | 2.67%-2.78M | -16.03%-2.86M | -10,582.27%-2.47M | 66.81%23.52K | --14.1K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -89.88%-1.78M | 66.89%-939.18K | -24.41%-2.84M | -1,295.25%-2.28M | 102.45%190.74K | -221.21%-7.77M | -44.06%-2.42M | -29.21%-1.68M | 10.77%-1.3M | -13.39%-1.46M |
Cash paid for bank and customer deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.13%-1.67M | 10.77%-1.3M | -13.39%-1.46M |
All taxes paid | -89.88%-1.78M | 67.38%-939.18K | -5,289.65%-2.88M | -102.49%-53.43K | 137.44%2.15M | -929.69%-5.74M | -3,896.66%-557.57K | ---13.95K | ---- | ---- |
Other cash payments from operating activities | ---- | ---- | 101.95%43.34K | -13.66%-2.23M | 3.60%-1.96M | -9.10%-2.03M | ---1.86M | ---- | ---- | ---- |
Operating cash flow | 8.09%19.7M | 29.18%18.23M | 38.04%14.11M | -54.51%10.22M | 72.18%22.47M | -32.66%13.05M | 8.01%19.38M | -0.37%17.94M | 12.39%18.01M | 11.36%16.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 119.61%4.19M | 67.14%-21.35M | -23.02%-64.96M | -230.92%-52.81M | 693.71%40.33M | 62.22%-6.79M | -48.35%-17.98M | 40.68%-12.12M | -832.46%-20.44M | 71.83%-2.19M |
Net investment purchase and sale | 119.61%4.19M | 67.14%-21.35M | -23.02%-64.96M | -230.92%-52.81M | 693.71%40.33M | 62.22%-6.79M | -48.35%-17.98M | 40.68%-12.12M | -832.46%-20.44M | 71.83%-2.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.61%4.19M | 67.14%-21.35M | -23.02%-64.96M | -230.92%-52.81M | 693.71%40.33M | 62.22%-6.79M | -48.35%-17.98M | 40.68%-12.12M | -832.46%-20.44M | 71.83%-2.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -860.36%-20.61M | -94.63%2.71M | 1,534.68%50.47M | 79.48%-3.52M | -120.97%-17.14M | -213.78%-7.76M | -11.95%-2.47M | -481.57%-2.21M | 103.94%578.79K | -291.63%-14.69M |
Net commonstock issuance | -100.09%-19.18K | -70.26%22.32M | 439.70%75.03M | 91,907.26%13.9M | -100.16%-15.14K | -30.52%9.2M | 10.74%13.24M | -11.62%11.95M | 83,227.93%13.52M | 69.87%-16.27K |
Cash dividends paid | -5.03%-20.59M | -2.31%-19.6M | -10.00%-19.16M | -1.70%-17.42M | -1.02%-17.13M | -7.93%-16.96M | -10.93%-15.71M | -9.39%-14.16M | 11.75%-12.95M | -1.84%-14.67M |
Net other financing activities | ---- | ---- | ---5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -860.36%-20.61M | -94.63%2.71M | 1,534.68%50.47M | 79.48%-3.52M | -120.97%-17.14M | -213.78%-7.76M | -11.95%-2.47M | -481.57%-2.21M | 103.94%578.79K | -291.63%-14.69M |
Net cash flow | ||||||||||
Beginning cash position | -7.30%5.24M | -6.45%5.65M | -88.41%6.04M | 704.09%52.15M | -18.81%6.49M | -11.89%7.99M | 66.16%9.06M | -25.58%5.46M | -10.53%7.33M | 53.58%8.19M |
Current changes in cash | 893.76%3.28M | -5.86%-412.81K | 99.15%-389.95K | -200.97%-46.1M | 3,139.55%45.66M | -39.40%-1.5M | -129.86%-1.08M | 295.19%3.61M | -116.06%-1.85M | -129.94%-855.85K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.38%-25.87K | ---7.06K |
End cash position | 62.54%8.52M | -7.30%5.24M | -6.45%5.65M | -88.41%6.04M | 704.09%52.15M | -18.81%6.49M | -11.89%7.99M | 66.16%9.06M | -25.58%5.46M | -10.53%7.33M |
Free cash from | 8.09%19.7M | 29.18%18.23M | 38.04%14.11M | -54.51%10.22M | 72.18%22.47M | -32.66%13.05M | 8.01%19.38M | -0.37%17.94M | 12.39%18.01M | 11.36%16.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |